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Fund Manager
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Senior Fund Accountant
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Senior Fund Accountant
2 months ago
Chicago, United States Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert Senior Fund Accountant - Credit Funds 1 1 Location: Chicago, US Carmel, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23...
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Senior Fund Accountant
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Senior Fund Accountant
2 months ago
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Senior Fund Accountant
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Private Credit Senior Fund Accountant
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Chicago, United States Northern Trust Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
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Senior Fund Accountant
2 weeks ago
Chicago, United States Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert Senior Fund Accountant - Credit Funds Location: Chicago, US Boston, US Carmel, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23...
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Senior Fund Accountant
3 months ago
Chicago, United States Alter Domus Full timeABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...
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Senior Fund Manager
2 months ago
Senior Fund Manager (Credit Funds)
Alter Domus is currently seeking a new Senior Fund Manager to join our Credit Fund Administration team
JOB DESCRIPTION:
Key person on advanced client relationships and direct overall administration offering for a portfolio of blue chip, alternative investment clients;
Demonstrate deep knowledge of Credit Fund structures and show proficiency in accounting for complex transactions, understand investment fund legal documents, and possess the technical knowledge necessary to guide your team(s) in implementing best practices;
Key person in defining and implementing process and automation initiatives to support the Credit Fund business;
Lead communications at senior levels with client personnel and investment professionals both internally and externally;
Provide guidance for internal and external clients’ evolving needs;
Liaise with Center of Excellence locations in North America, Europe and Asia to drive efficient delivery for team and clients;
Strive to provide best in class service to our clients and actively seek ways to improve and automate workflow processes;
Oversee the supervision of Senior Fund Accountants and Fund Accountants and foster a culture of continuous improvement;
Participate and lead projects across the department, particularly those which look to mitigate risk, improve operating efficiency, and deliver exceptional client service;
Engaged and lead audit; address global and complex accounting issues with the auditors;
Represent the firm in a professional manner at all times, displaying the ethical behavior we expect in all interactions, both internally and externally; and
YOUR PROFILE:
Experience managing teams;
Bachelor’s Degree in Accounting, Finance, Business or related field;
Expertise in Credit Fund Accounting and Bank Loan Markets operations;
Proven track record of creating and implementing strategic vision and process;
Strong critical thinking, problem solving and decision-making skills;
Experience driving operational efficiencies;
Intellectual curiosity and global mind-set, allowing you to partner effectively across teams with agility and flexibility;
Desire to exceed expectations; and
Familiarity with a Credit Fund accounting system.
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